I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
298,476
|
333,683
|
273,221
|
304,627
|
319,876
|
2. Payment to suppliers
|
-380,208
|
-278,640
|
-225,485
|
-300,807
|
-327,369
|
3. Payroll
|
-4,429
|
-4,053
|
-3,440
|
-5,056
|
-3,851
|
4. Interest expense
|
-3,410
|
-3,527
|
-2,154
|
-2,185
|
-1,543
|
5. Business income tax paid
|
-896
|
-99
|
-328
|
-356
|
-623
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
4,730
|
7,792
|
15,824
|
57,714
|
33,635
|
8. Other payments from oprerating activities
|
-19,043
|
-12,010
|
-17,710
|
-33,120
|
-23,782
|
Net cashflow from operating activities
|
-104,779
|
43,146
|
39,928
|
20,818
|
-3,656
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
-212
|
-52
|
-2,019
|
-2,147
|
-5,043
|
2. Proceeds from disposals of fixed assets
|
200
|
149
|
84
|
0
|
210
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
-1,000
|
-1,800
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
0
|
0
|
7. Dividends and interest received
|
200
|
303
|
53
|
177
|
176
|
Net cashflow from investing activities
|
188
|
400
|
-2,882
|
-3,770
|
-4,657
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
275
|
-275
|
103
|
0
|
0
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
165,341
|
115,926
|
109,059
|
124,645
|
88,892
|
4. Repayments of borrowing
|
-109,443
|
-143,785
|
-141,857
|
-96,593
|
-72,448
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
0
|
0
|
7. Dividends paid
|
0
|
0
|
-14
|
-1,501
|
0
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
56,173
|
-28,134
|
-32,708
|
26,551
|
16,444
|
Net cashflow of the year
|
-48,418
|
15,412
|
4,337
|
43,599
|
8,131
|
Cash and cash equivalents at the beginning of year
|
69,805
|
21,387
|
36,799
|
41,136
|
84,752
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
17
|
0
|
Cash and cash equivalents at the end of year
|
21,387
|
36,799
|
41,136
|
84,752
|
92,884
|